Portfolio (Quarterly)
Guide ↗
Sharp Wealth Advisory, LLC
· CIK 0001733194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 3,764.0 | $2.1M | 0.98% | -457.0 | -10.8% | $563.29 | +2.7% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 14,279.0 | $2.0M | 0.90% | +2K | +15.8% | $136.72 | +20.4% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,835.0 | $1.9M | 0.90% | +665.0 | +30.6% | $686.70 | +2.0% |
| 24 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,607.0 | $1.8M | 0.85% | +1K | +19.9% | $212.76 | +2.3% |
| 25 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 61,925.0 | $1.6M | 0.74% | +9K | +16.0% | $25.94 | +12.1% |
| 26 | IWF | ISHARES TR | — | 12,535.0 | $1.6M | 0.72% | +9K | +292.9% | $124.17 | -2.4% |
| 27 | IVV | ISHARES TR | — | 1,857.0 | $1.4M | 0.64% | +698.0 | +60.2% | $748.92 | +2.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,513.0 | $1.3M | 0.61% | +366.0 | +11.6% | $373.01 | +34.3% |
| 29 | IEFA | ISHARES TR | — | 12,444.0 | $1.2M | 0.56% | +1K | +9.4% | $96.58 | +2.9% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,686.0 | $1.1M | 0.52% | +102.0 | +2.2% | $238.34 | +7.0% |
| 31 | VRT | VERTIV HOLDINGS CO | Industrials | 3,105.0 | $1.0M | 0.48% | +150.0 | +5.1% | $334.82 | -23.5% |
| 32 | BIL | SPDR SERIES TRUST | — | 10,938.0 | $1.0M | 0.46% | +900.0 | +9.0% | $91.64 | -0.3% |
| 33 | BND | VANGUARD BD INDEX FDS | — | 13,418.0 | $985K | 0.46% | +2K | +12.9% | $73.41 | -2.2% |
| 34 | V | VISA INC | Financial Services | 2,853.0 | $979K | 0.45% | -152.0 | -5.1% | $343.04 | +8.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,846.0 | $924K | 0.43% | -613.0 | -24.9% | $500.39 | — |
| 36 | CVX | CHEVRON CORPORATION | Energy | 5,446.0 | $903K | 0.42% | +2K | +44.6% | $165.77 | +27.3% |
| 37 | ETN | EATON CORP PLC | Industrials | 1,983.0 | $845K | 0.39% | +51.0 | +2.6% | $426.12 | -8.3% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,305.0 | $839K | 0.39% | +361.0 | +12.3% | $253.99 | +6.8% |
| 39 | ITOT | ISHARES TR | — | 5,025.0 | $825K | 0.38% | — | — | $164.27 | +1.4% |
| 40 | RTX | RTX CORPORATION | Industrials | 4,247.0 | $806K | 0.37% | +575.0 | +15.7% | $189.73 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.3%
Technology
19.6%
Communication Services
7.6%
Industrials
7.4%
Healthcare
6.4%
Energy
5.9%
Consumer Defensive
5.8%
Consumer Cyclical
2.3%
Basic Materials
1.9%
Utilities
1.6%